| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 142.700 | 0 | |||||||
| 24/02/2026 | 135.300 | 0 | 11,028,000 | 18.380 | 548,000 | 0.363 | |||
| 23/02/2026 | 135.900 | 0 | 11,576,000 | 19.293 | |||||
| 20/02/2026 | 134.300 | 0 | 11,576,000 | 19.293 | |||||
| 16/02/2026 | 134.200 | 0 | 11,576,000 | 19.293 | 4,000 | 0.345 | |||
| 13/02/2026 | 135.700 | 0 | 11,580,000 | 19.300 | |||||
| 12/02/2026 | 139.500 | 0 | 11,580,000 | 19.300 | |||||
| 11/02/2026 | 139.800 | 0 | 11,580,000 | 19.300 | 200,000 | 0.400 | |||
| 10/02/2026 | 140.300 | 0 | 11,780,000 | 19.633 | |||||
| 09/02/2026 | 139.300 | 0 | 11,780,000 | 19.633 | |||||
| 06/02/2026 | 134.800 | 0 | 11,780,000 | 19.633 | |||||
| 05/02/2026 | 138.500 | 0 | 11,780,000 | 19.633 | |||||
| 04/02/2026 | 139.000 | 0 | 11,780,000 | 19.633 | |||||
| 03/02/2026 | 138.900 | 0 | 11,780,000 | 19.633 | 16,000 | 0.385 | |||
| 02/02/2026 | 134.700 | 0 | 11,796,000 | 19.660 | |||||
| 30/01/2026 | 136.600 | 0 | 11,796,000 | 19.660 | 4,000 | 0.390 | |||
| 29/01/2026 | 137.600 | 0 | 11,792,000 | 19.653 | |||||
| 28/01/2026 | 137.500 | 0 | 11,792,000 | 19.653 | |||||
| 27/01/2026 | 134.500 | 0 | 11,792,000 | 19.653 | |||||
| 26/01/2026 | 131.000 | 0 | 11,792,000 | 19.653 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |